平安股息精选沪港深股票型证券投资基金C类(004404)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1439 | 1.1439 |
| 2 | 2023-11-28 00:00:00 | 1.1522 | 1.1522 |
| 3 | 2023-11-27 00:00:00 | 1.1510 | 1.1510 |
| 4 | 2023-11-24 00:00:00 | 1.1529 | 1.1529 |
| 5 | 2023-11-23 00:00:00 | 1.1584 | 1.1584 |
| 6 | 2023-11-22 00:00:00 | 1.1450 | 1.1450 |
| 7 | 2023-11-21 00:00:00 | 1.1521 | 1.1521 |
| 8 | 2023-11-20 00:00:00 | 1.1491 | 1.1491 |
| 9 | 2023-11-17 00:00:00 | 1.1476 | 1.1476 |
| 10 | 2023-11-16 00:00:00 | 1.1526 | 1.1526 |
| 11 | 2023-11-15 00:00:00 | 1.1564 | 1.1564 |
| 12 | 2023-11-14 00:00:00 | 1.1433 | 1.1433 |
| 13 | 2023-11-13 00:00:00 | 1.1400 | 1.1400 |
| 14 | 2023-11-10 00:00:00 | 1.1376 | 1.1376 |
| 15 | 2023-11-09 00:00:00 | 1.1406 | 1.1406 |
| 16 | 2023-11-08 00:00:00 | 1.1415 | 1.1415 |
| 17 | 2023-11-07 00:00:00 | 1.1471 | 1.1471 |
| 18 | 2023-11-06 00:00:00 | 1.1527 | 1.1527 |
| 19 | 2023-11-03 00:00:00 | 1.1475 | 1.1475 |
| 20 | 2023-11-02 00:00:00 | 1.1435 | 1.1435 |
